Horizon Kinetics Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,641
| Closed | -$178K | – | 414 |
|
|
2020
Q2 | $178K | Buy |
+11,641
| New | +$178K | 0.01% | 373 |
|
|
2020
Q1 | – | Sell |
-7,627
| Closed | -$281K | – | 483 |
|
|
2019
Q4 | $281K | Sell |
7,627
-2,592
| -25% | -$95.5K | 0.01% | 401 |
|
|
2019
Q3 | $306K | Buy |
10,219
+1,108
| +12% | +$33.2K | 0.01% | 365 |
|
|
2019
Q2 | $323K | Sell |
9,111
-1,577
| -15% | -$55.9K | 0.01% | 349 |
|
|
2019
Q1 | $342K | Buy |
+10,688
| New | +$342K | 0.01% | 368 |
|